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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.67%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$100M |
| 2 |
RTX Corp
RTX
|
+$63.3M |
| 3 |
NVIDIA
NVDA
|
+$60.3M |
| 4 |
Nike
NKE
|
+$51.7M |
| 5 |
CVS Health
CVS
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 4 |
Cisco
CSCO
|
+$99.8M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Biglari Holdings Class B
BH
$1.21B
| $282K | ﹤0.01% |
+5,482
| New | +$539K |
|
1352
Seaboard Corp
SEB
$4.06B
| $281K | ﹤0.01% |
100
| – | – |
|
|
SWN
1353
DELISTED
Southwestern Energy Company
SWN
| $280K | ﹤0.01% |
167,001
-2,058,285
| -92% | -$3.57M |
|
1354
Bruker
BRKR
$8.58B
| $279K | ﹤0.01% |
7,780
-403,070
| -98% | -$18.7M |
|
1355
Scholastic
SCHL
$807M
| $279K | ﹤0.01% |
10,926
| – | – |
|
1356
Under Armour
UAA
$2.5B
| $279K | ﹤0.01% |
30,278
-4
| -0% | -$64 |
|
1357
HUTCHMED
HCM
$2.18B
| $278K | ﹤0.01% |
15,572
-5,021
| -24% | -$121K |
|
1358
New York Times
NYT
$10.5B
| $277K | ﹤0.01% |
9,024
| – | – |
|
1359
WD-40
WDFC
$3.15B
| $277K | ﹤0.01% |
1,378
+173
| +14% | +$32.6K |
|
1360
Wendy's
WEN
$1.39B
| $277K | ﹤0.01% |
18,599
| – | – |
|
1361
Capri Holdings
CPRI
$1.75B
| $276K | ﹤0.01% |
25,625
+10,521
| +70% | +$276K |
|
1362
Invitation Homes
INVH
$17.8B
| $276K | ﹤0.01% |
12,921
+6,407
| +98% | +$181K |
|
1363
Kosmos Energy
KOS
$1.49B
| $276K | ﹤0.01% |
308,439
+273,229
| +776% | +$1.09M |
|
1364
Deluxe
DLX
$1.12B
| $275K | ﹤0.01% |
10,605
| – | – |
|
|
CSR
1365
Centerspace
CSR
$926M
| $271K | ﹤0.01% |
+4,927
| New | +$353K |
|
1366
Rayonier
RYN
$6.52B
| $271K | ﹤0.01% |
12,688
| – | – |
|
1367
Credit Acceptance
CACC
$6.03B
| $270K | ﹤0.01% |
1,055
| – | – |
|
1368
Bread Financial
BFH
$4.38B
| $269K | ﹤0.01% |
10,000
+4,902
| +96% | +$334K |
|
|
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
| $269K | ﹤0.01% |
2,185
| – | – |
|
1370
Weibo
WB
$1.96B
| $268K | ﹤0.01% |
8,097
-933
| -10% | -$39.5K |
|
|
RST
1371
DELISTED
ROSETTA STONE INC
RST
| $268K | ﹤0.01% |
19,124
-36,331
| -66% | -$609K |
|
1372
Charles River Laboratories
CRL
$13.2B
| $262K | ﹤0.01% |
2,075
-135
| -6% | -$20.2K |
|
1373
Tyler Technologies
TYL
$13B
| $262K | ﹤0.01% |
885
+4
| +0.5% | +$1.24K |
|
1374
Gencor Industries
GENC
$235M
| $261K | ﹤0.01% |
+24,865
| New | +$270K |
|
1375
UDR
UDR
$12.1B
| $261K | ﹤0.01% |
7,144
-4,909
| -41% | -$222K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Panagora Asset Management held 2,730 positions worth $14.1B, down 36% from $22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management withdrew a net $3.77B in Q1 2020, closing 180 positions and reducing 1,014 holdings. Its most notable exit was Light & Wonder, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Change Healthcare Inc. Common Stock worth $6.16M.
- Panagora Asset Management's largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 616,128 shares worth $6.16M.
- Panagora Asset Management added most to Salesforce in Q1 2020, an estimated $100M increase.
- Panagora Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $185M.
- Panagora Asset Management fully exited Light & Wonder in Q1 2020, selling an estimated $13.4M.
- Panagora Asset Management's ten largest holdings make up 23% of its $14.1B portfolio in Q1 2020.
- Panagora Asset Management opened 238 new positions and closed 180 in Q1 2020.
- Panagora Asset Management's portfolio value fell 36% quarter-over-quarter to $14.1B.
Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.